Job Description:
Job Title Trade Operations Analyst
Corporate Title Analyst
Location Jacksonville, FL
Overview
The Fed Settlements team is part of the wider TSCO Operations group within Deutsche Bank. Our team was created with goal of continually refining and evolving the settlements process of U.S. Treasury securities settlements and trade flow optimization. Join us here, and you'll constantly be looking ahead.
What We Offer You

• A diverse and inclusive environment that embraces change, innovation, and collaboration
• A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
• Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
• Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
• Educational resources, matching gift, and volunteer programs

What You'll Do

• Reconcile and Fixed Income Clearing Corp (FICC) Obligation Orders between Bank of New York (BONY) / (Fed Wire Custodian) and ICI (Books and Records System), as well as ensure all settlement instructions are entered properly into the Bank of New York Clearance System, and optimize Delivery opportunities through the use of Partials, Pair-Off's and Inter-Day Securities Borrowing
• Resolve Settlement discrepancies by monitoring exception queues inter-day while performing position reconciliations between internal and external systems and confirm Fails and report discrepancies
• Manage, track and report daylight overdrafts at BONY and participates in DR tests (internal and external) and system upgrades/enhancements and prepare Department's MIS pack
• Reconcile FICC Uncompared Repo Report - (Breaks) and the FICC GL/Wash Account
• Monitoring of FICC RTTM (Real Time Trade Match) system
• Manage FICC Obligations and Blind Broker Fails, FICC Collateral Substitution Process, GCF (General Collateral Finance) Processing, and BONY and FICC-GSD Monthly Billing

Skills You'll Need

• BA, BS or Associate degree in Brokerage/Financial accounting or moderate relevant experience with Securities Operations experience, and proficient in Brokerage/Financial accounting and Excel
• Solid operational skills: (Solid understanding of trade processing and settlement procedures)
• Excellent technical skills: (you must have Fed wire clearance system experience and FICC system for US Treasury/Agency products. You must be proficient in PC desk-top applications; i.e., Microsoft office suite Excel, Words, PowerPoint and Access
• Job knowledge: (You must have knowledge of the Firm's markets, products, business and regulations) specific to Fedwire products (US Treasuries, Agencies and Mortgage Backed Securities)
• Core Systems Utilized: ICI/Broadridge ADP's IMPACT Back-Office system (Books and Records and settlement engine), The BONY Broker Dealer Clearance System, Magellan Repo Front Office system, FICC system for Government Securities Division's (GSCC) Real time Trade Match (RTTM), On Demand, DTE/FISS, Appix

Skills That Will Help You Excel

• Strong reconciliation skills and analytical skills: (ability to utilize different techniques to resolved problems transactions)
• Excellent Interpersonal skills: (You must have excellent communication/oral skills and interacts well with other team members; i.e., Clients, Sales, Trading, Ops, IT, counterparts' back and middle office ops). You must be able to work in a high pressure environment due to the fact that a significant portion of the transactions are process/settle real time, on-line with critical dead-line
• Good organization and communication skills are essential
• You should be ambitious, possess drive and be a self starter looking to drive the Business forward and continually challenge the current processes

Expectations
It is the Bank's expectation that employees hired into this role will work in the Jacksonville, FL office in accordance with the Bank's hybrid working model.
Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.
The salary range for this position in Jacksonville is $40,000 to $62,750. Actual salaries may be based on a number of factors including, but not limited to, a candidate's skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of renumeration.
Deutsche Bank Values & Diversity
We believe talent is found in all cultures, countries, races, ethnicities, genders, sexual orientations, disabilities, beliefs, generations, backgrounds, and experiences. We pursue a working environment where everyone can be authentic and feel a sense of belonging. Click here to find out more about our diversity and inclusion efforts.
We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.
Learn more about your life at DB through the eyes of our current employees: https://careers.db.com/life
The California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Bank's California Privacy Notice please email HR.Direct@DB.com.
Deutsche Bank Benefits
At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That's why we are focused on providing benefits and perks that enable our colleagues to live authentically and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. Click here to learn more!
Click these links to view the following notices: EEO is the Law poster and supplement; Employee Rights and Responsibilities under the Family and Medical Leave Act; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision
#LI-HYBRID
#LI-REMOTE
#LI-ONSITE
Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.
We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories. Click these links to view the following notices: EEO is the Law poster and supplement; Employee Rights and Responsibilities under the Family and Medical Leave Act; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision.